TBIL vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTBILVXUSWinner
Expense Ratio0.15%0.05%
AUM$7.2B$156.5B
Dividend Yield4.12%2.60%
Holdings48,747
YTD Return+2.13%+14.57%
1Y Return+3.84%+27.82%
3Y Return (annualized)+4.56%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)0.3%15.1%
Max Drawdown-0.1%-39.9%
Fund FamilyUS Benchmark SeriesVanguard (US)
CategoryFixed IncomeEquity
InceptionAug 8, 2022Jan 26, 2011

TBIL vs VXUS Performance

F/m US Treasury 3 Month Bill ETF (TBIL) is a ETF from US Benchmark Series and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TBIL returned +3.84% while VXUS returned +27.82%. Year to date, TBIL is up 2.13% versus a gain of 14.57% for VXUS.

Over three years, TBIL compounded at +4.56% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs +4.51%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.3% for TBIL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.1% for TBIL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TBIL charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, TBIL currently yields 4.12% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

TBIL and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TBIL or VXUS?

TBIL has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, TBIL or VXUS?

Over the past year TBIL returned +3.84% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), TBIL annualized +4.51% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, TBIL or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 0.3% for TBIL. Worst drawdown: TBIL -0.1% vs VXUS -39.9%.

Should I hold both TBIL and VXUS?

TBIL and VXUS have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TBIL and VXUS?

TBIL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, TBIL or VXUS?

TBIL yields 4.12% while VXUS yields 2.60%, so TBIL currently pays the higher dividend yield.

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